Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 0 | 47,292 | +47,292 | 0 | 2,416 | 1.93% | +2,416 |
| ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF | 0 | 19,514 | +19,514 | 0 | 2,008 | 1.61% | +2,008 |
| ISHARES TR MSCI EAFE VALUE ETF | 12,592 | 28,043 | +15,451 | 742 | 1,780 | 1.43% | +1,038 |
| THIRD COAST BANCSHARES INC COM(TCBX) | 0 | 30,787 | +30,787 | 0 | 1,006 | 0.81% | +1,006 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,352 | 4,132 | +2,780 | 390 | 1,260 | 1.01% | +870 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF IBDS DEC28 ETF | 11,570 | 34,851 | +23,281 | 292 | 886 | 0.71% | +594 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | 13,476 | 34,502 | +21,026 | 312 | 805 | 0.64% | +493 |
| ISHARES TR U S TECHNOLOGY ETF | 8,026 | 9,049 | +1,023 | 1,127 | 1,568 | 1.26% | +441 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 6,996 | +6,996 | 0 | 428 | 0.34% | +428 |
| ISHARES TR S&P 100 ETF | 2,996 | 3,917 | +921 | 811 | 1,192 | 0.95% | +381 |
| META PLATFORMS INC CL A(META) | 1,873 | 1,958 | +85 | 1,080 | 1,445 | 1.16% | +366 |
| SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW ST BLOO HIGH ETF | 0 | 3,600 | +3,600 | 0 | 350 | 0.28% | +350 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 26,792 | 26,904 | +112 | 4,578 | 4,919 | 3.94% | +340 |
| ISHARES INC CORE MSCI EMERGING MKTSETF CORE MSCI EMKT | 28,498 | 30,867 | +2,369 | 1,538 | 1,853 | 1.48% | +315 |
| GLOBAL X FDS DAX GERMANY ETF DAX GERMANY ETF | 0 | 6,981 | +6,981 | 0 | 314 | 0.25% | +314 |
| SPDR INDEX SHS FDS EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 5,204 | +5,204 | 0 | 311 | 0.25% | +311 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,206 | 6,497 | +291 | 1,254 | 1,561 | 1.25% | +307 |
| BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 8,539 | +8,539 | 0 | 304 | 0.24% | +304 |
| ORACLE CORP COM(ORCL) | 0 | 1,360 | +1,360 | 0 | 297 | 0.24% | +297 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | 22,064 | 24,418 | +2,354 | 2,398 | 2,676 | 2.14% | +278 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 3,483 | 3,641 | +158 | 1,790 | 2,068 | 1.66% | +278 |
| INVESCO QQQ TR UNIT SER 1 | 7,326 | 6,716 | -610 | 3,435 | 3,705 | 2.97% | +270 |
| ISHARES TR 10-20 YR TREAS BD ETF | 6,532 | 9,311 | +2,779 | 678 | 946 | 0.76% | +268 |
| TESLA INC COM(TSLA) | 0 | 825 | +825 | 0 | 262 | 0.21% | +262 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BDETF TOTAL INT BD ETF | 0 | 5,162 | +5,162 | 0 | 256 | 0.20% | +256 |
| NVIDIA CORP COM(NVDA) | 13,080 | 10,574 | -2,506 | 1,418 | 1,671 | 1.34% | +253 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 3,797 | +3,797 | 0 | 251 | 0.20% | +251 |
| MERCADOLIBRE INC COM(MELI) | 0 | 91 | +91 | 0 | 238 | 0.19% | +238 |
| NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR(NVO) | 0 | 3,431 | +3,431 | 0 | 237 | 0.19% | +237 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 537 | +537 | 0 | 235 | 0.19% | +235 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 718 | +718 | 0 | 224 | 0.18% | +224 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,380 | 3,063 | +683 | 245 | 435 | 0.35% | +190 |
| AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF INTL LOW VOLATLT | 23,718 | 23,876 | +158 | 876 | 994 | 0.80% | +118 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | 5,924 | 7,060 | +1,136 | 537 | 654 | 0.52% | +117 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN(LX) | 0 | 15,000 | +15,000 | 0 | 108 | 0.09% | +108 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 32,498 | 36,580 | +4,082 | 786 | 888 | 0.71% | +102 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 673 | 789 | +116 | 243 | 335 | 0.27% | +92 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 N Y REGISTRY SHS | 514 | 535 | +21 | 341 | 429 | 0.34% | +88 |
| JPMORGAN CHASE & CO COM(JPM) | 2,022 | 1,985 | -37 | 496 | 575 | 0.46% | +79 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | 14,387 | 15,639 | +1,252 | 754 | 826 | 0.66% | +73 |
| ISHARES TR MBS ETF | 11,838 | 12,542 | +704 | 1,110 | 1,178 | 0.94% | +67 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | 780 | 860 | +80 | 214 | 261 | 0.21% | +47 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION ISHARES US EQUIT | 17,002 | 16,060 | -942 | 829 | 875 | 0.70% | +46 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,334 | 2,101 | -233 | 213 | 258 | 0.21% | +45 |
| ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF | 5,468 | 5,792 | +324 | 319 | 364 | 0.29% | +45 |
| ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,263 | 4,411 | +148 | 455 | 499 | 0.40% | +45 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | 11,994 | 11,994 | 0 | 372 | 414 | 0.33% | +42 |
| NIKE INC CL B(NKE) | 3,630 | 3,730 | +100 | 230 | 265 | 0.21% | +35 |
| MICRON TECHNOLOGY INC COM(MU) | 3,000 | 2,365 | -635 | 261 | 291 | 0.23% | +31 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 9,987 | 10,122 | +135 | 617 | 647 | 0.52% | +30 |
| CBRE GLOBAL REAL ESTATE INCOME FD COM(IGR) | 17,206 | 22,442 | +5,236 | 89 | 119 | 0.10% | +30 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 38,984 | 40,116 | +1,132 | 896 | 922 | 0.74% | +26 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF WATER RES ETF | 4,529 | 4,529 | 0 | 292 | 317 | 0.25% | +24 |
| INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER INNOVATOR GW 100 | 10,310 | 10,310 | 0 | 245 | 268 | 0.21% | +23 |
| ISHARES TR RUSSELL 2000 ETF | 1,320 | 1,320 | 0 | 263 | 285 | 0.23% | +22 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY US EQT ULTRA BFR | 7,750 | 7,750 | 0 | 251 | 266 | 0.21% | +15 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF SHOR DU YIEL ETF | 30,250 | 30,250 | 0 | 1,075 | 1,088 | 0.87% | +12 |
| ISHARES TR MSCI EAFE GROWTH ETF | 5,328 | 4,864 | -464 | 533 | 545 | 0.44% | +12 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF IBONDS DEC 26 | 10,853 | 11,127 | +274 | 277 | 285 | 0.23% | +8 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | 11,413 | 11,413 | 0 | 583 | 587 | 0.47% | +4 |
| ISHARES TR S&P 500 VALUE ETF | 3,574 | 3,494 | -80 | 681 | 683 | 0.55% | +2 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 9,608 | 9,170 | -438 | 479 | 480 | 0.38% | +2 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF ULTRA SHORT DUR | 8,667 | 8,667 | 0 | 439 | 440 | 0.35% | 0 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF IBONDS DEC2026 | 24,780 | 24,731 | -49 | 600 | 600 | 0.48% | -0 |
| SPDR SER TR S&P 500 HIGH DIVID ETF ST STR SP500DIV | 5,398 | 5,525 | +127 | 239 | 234 | 0.19% | -4 |
| DURECT CORP COM NEW | 19,000 | 13,659 | -5,341 | 15 | 9 | 0.01% | -7 |
| SPDR SER TR PORTFOLIO MTG BKD BDETF ST STR BACKE ETF | 10,281 | 9,849 | -432 | 227 | 218 | 0.17% | -9 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | 6,947 | 6,852 | -95 | 696 | 686 | 0.55% | -10 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD(WT) | 9,440 | 9,127 | -313 | 410 | 398 | 0.32% | -12 |
| ISHARES TR SELECT DIVID ETF FD | 7,969 | 7,957 | -12 | 1,070 | 1,057 | 0.85% | -13 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR(TSM) | 1,747 | 1,215 | -532 | 290 | 275 | 0.22% | -15 |
| ISHARES TR | 2,395 | 2,280 | -115 | 218 | 201 | 0.16% | -17 |
| SELECT SECTOR SPDR TR HEALTH CARE ST STR CARE ETF | 2,332 | 2,332 | 0 | 340 | 314 | 0.25% | -26 |
| ATYR PHARMA INC | 10,000 | 0 | -10,000 | 30 | 0 | — | -30 |
| CLEAN ENERGY FUELS CORP(CLNE) | 20,000 | 0 | -20,000 | 31 | 0 | — | -31 |
| ISHARES TR U S HEALTHCARE ETF | 7,055 | 7,055 | 0 | 430 | 398 | 0.32% | -31 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 22,441 | 20,640 | -1,801 | 1,323 | 1,287 | 1.03% | -36 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF ENHAN SHRT MA AC | 6,939 | 6,531 | -408 | 698 | 657 | 0.53% | -42 |
| ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027(BABA) | 2,673 | 2,673 | 0 | 353 | 303 | 0.24% | -50 |
| SUNRUN INC(RUN) | 12,075 | 0 | -12,075 | 71 | 0 | — | -71 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN ETF | 9,862 | 9,018 | -844 | 924 | 847 | 0.68% | -77 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 44,650 | 43,867 | -783 | 4,495 | 4,417 | 3.54% | -78 |
| MICROSOFT CORP COM(MSFT) | 4,401 | 3,086 | -1,315 | 1,652 | 1,535 | 1.23% | -117 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW(CX) | 60,850 | 25,514 | -35,336 | 341 | 177 | 0.14% | -165 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 14,989 | 11,494 | -3,495 | 3,095 | 2,911 | 2.33% | -184 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF 0-5YR HI YL CP | 38,269 | 33,226 | -5,043 | 1,627 | 1,433 | 1.15% | -194 |
| AMAZON COM INC COM(AMZN) | 11,135 | 8,762 | -2,373 | 2,119 | 1,922 | 1.54% | -196 |
| DISNEY WALT CO(DIS) | 2,064 | 0 | -2,064 | 204 | 0 | — | -204 |
| ISHARES TR | 2,889 | 0 | -2,889 | 211 | 0 | — | -211 |
| ABBVIE INC(ABBV) | 1,060 | 0 | -1,060 | 222 | 0 | — | -222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,490 | 0 | -3,490 | 227 | 0 | — | -227 |
| ISHARES TR CONV BD ETF | 2,785 | 0 | -2,785 | 233 | 0 | — | -233 |
| ISHARES TR 1-3 YR TREAS BD ETF | 100,700 | 97,731 | -2,969 | 8,331 | 8,098 | 6.48% | -233 |
| SERVICENOW INC(NOW) | 302 | 0 | -302 | 240 | 0 | — | -240 |
| THE CIGNA GROUP(CI) | 741 | 0 | -741 | 244 | 0 | — | -244 |
| PHILIP MORRIS INTL INC(PM) | 1,550 | 0 | -1,550 | 246 | 0 | — | -246 |
| CITIGROUP INC(C) | 3,645 | 0 | -3,645 | 259 | 0 | — | -259 |
| ISHARES TR S&P 500 GROWTH ETF | 34,875 | 27,049 | -7,826 | 3,237 | 2,978 | 2.38% | -259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,079 | 0 | -2,079 | 272 | 0 | — | -272 |
| WALMART INC COM(WMT) | 6,967 | 3,380 | -3,587 | 612 | 330 | 0.26% | -281 |